Q2 2025 Holdings
Filed 2025-07-11 | 215 holdings | $330.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 819,827 | 6.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $14.6M | 150,177 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 34,168 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,727 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 432,508 | 3.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2M | 83,754 | 3.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.8M | 216,514 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 182,666 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 16,754 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 164,684 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 11,231 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.0M | 119,221 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.5M | 138,377 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.5M | 138,271 | 1.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.3M | 158,837 | 1.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.7M | 138,016 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.6M | 166,623 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,152 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,618 | 1.3% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $4.3M | 215,874 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,346 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,020 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,687 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 49,087 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 36,784 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 31,837 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,744 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,478 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,433 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,068 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 21,034 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 26,508 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.5M | 75,845 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5M | 69,680 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.4M | 70,579 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.3M | 84,352 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,436 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 71,473 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 39,787 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 13,039 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 37,876 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,565 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.1M | 92,896 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,559 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.0M | 53,631 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,237 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,382 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.7M | 57,025 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,305 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,497 | 0.5% |